| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,587,711 | 326,306,000 | 3.27% | ||
| 2 | APPLE INC | 2,717,196 | 296,147,000 | 2.97% | ||
| 3 | MICROSOFT CORP | 3,756,916 | 207,494,000 | 2.08% | ||
| 4 | EXXON MOBIL CORP | 2,072,863 | 173,271,000 | 1.74% | ||
| 5 | GENERAL ELECTRIC CO | 4,914,884 | 156,244,000 | 1.56% | ||
| 6 | ISHARES TR | 738,120 | 152,532,000 | 1.53% | ||
| 7 | JOHNSON & JOHNSON | 1,336,999 | 144,663,000 | 1.45% | ||
| 8 | VANGUARD INDEX FDS | 760,444 | 143,389,000 | 1.44% | ||
| 9 | AT&T INC | 3,129,600 | 122,586,000 | 1.23% | ||
| 10 | FACEBOOK INC | 1,063,800 | 121,380,000 | 1.22% | ||
| 11 | WELLS FARGO & CO NEW | 2,441,956 | 118,093,000 | 1.18% | ||
| 12 | AMAZON COM INC | 191,606 | 113,745,000 | 1.14% | ||
| 13 | VERIZON COMMUNICATIONS INC | 2,078,863 | 112,425,000 | 1.13% | ||
| 14 | ALPHABET INC | 149,828 | 111,614,000 | 1.12% | ||
| 15 | JPMORGAN CHASE & CO | 1,848,353 | 109,459,000 | 1.10% | ||
| 16 | PROCTER AND GAMBLE CO | 1,292,786 | 106,409,000 | 1.07% | ||
| 17 | ALPHABET INC | 138,768 | 105,866,000 | 1.06% | ||
| 18 | CHEVRON CORP NEW | 973,953 | 92,915,000 | 0.93% | ||
| 19 | COCA COLA CO | 1,988,496 | 92,246,000 | 0.92% | ||
| 20 | PFIZER INC | 2,985,980 | 88,504,000 | 0.89% | ||
| 21 | HOME DEPOT INC | 643,174 | 85,819,000 | 0.86% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 581,823 | 82,549,000 | 0.83% | ||
| 23 | COMCAST CORP NEW | 1,297,320 | 79,240,000 | 0.79% | ||
| 24 | DISNEY WALT CO | 785,855 | 78,043,000 | 0.78% | ||
| 25 | INTEL CORP | 2,388,679 | 77,274,000 | 0.77% | ||
| 26 | VISA INC | 990,516 | 75,755,000 | 0.76% | ||
| 27 | MERCK & CO INC | 1,388,923 | 73,488,000 | 0.74% | ||
| 28 | PEPSICO INC | 713,269 | 73,096,000 | 0.73% | ||
| 29 | CISCO SYS INC | 2,566,831 | 73,078,000 | 0.73% | ||
| 30 | PHILIP MORRIS INTL INC | 744,088 | 73,002,000 | 0.73% | ||
| 31 | BANK AMER CORP | 5,359,667 | 72,463,000 | 0.73% | ||
| 32 | ORACLE CORP | 1,765,267 | 72,217,000 | 0.72% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 471,999 | 71,484,000 | 0.72% | ||
| 34 | GILEAD SCIENCES INC | 718,422 | 65,994,000 | 0.66% | ||
| 35 | CITIGROUP INC | 1,556,875 | 65,000,000 | 0.65% | ||
| 36 | UNITEDHEALTH GROUP INC | 480,004 | 61,873,000 | 0.62% | ||
| 37 | ALTRIA GROUP INC | 966,399 | 60,555,000 | 0.61% | ||
| 38 | MCDONALDS CORP | 481,054 | 60,459,000 | 0.61% | ||
| 39 | CVS HEALTH CORP | 549,474 | 56,997,000 | 0.57% | ||
| 40 | AMGEN INC | 378,322 | 56,722,000 | 0.57% | ||
| 41 | WAL-MART STORES INC | 789,816 | 54,094,000 | 0.54% | ||
| 42 | 3M CO | 322,583 | 53,752,000 | 0.54% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 820,429 | 52,409,000 | 0.52% | ||
| 44 | iShares MSCI Spain Capped ETF | 1,915,193 | 52,055,000 | 0.52% | ||
| 45 | MASTERCARD INCORPORATED | 519,692 | 49,111,000 | 0.49% | ||
| 46 | ABBVIE INC | 854,379 | 48,802,000 | 0.49% | ||
| 47 | SCHLUMBERGER LTD | 659,965 | 48,672,000 | 0.49% | ||
| 48 | STARBUCKS CORP | 774,160 | 46,217,000 | 0.46% | ||
| 49 | UNITED TECHNOLOGIES CORP | 442,191 | 44,263,000 | 0.44% | ||
| 50 | NIKE INC | 709,270 | 43,599,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608046-16-000012, filed 2016.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
